UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.52%

RETURNS (5 YEARS) 6.52%

NAV ₹13.32

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.48%

6M

3.98%

1Y

7.89%

3Y

6.36%

5Y

6.52%

Fund Essentials

08 Jan 2018

Fund Started
₹4696.50 Cr

AUM Fund Size
0.29%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 19.24%
6.79% Govt Stock 2034 4.27%
LIC Housing Finance Limited 3.76%
Export-Import Bank Of India 3.75%
National Bank For Agriculture And Rural Development 3.53%
National Bank For Agriculture And Rural Development 3.19%
Indian Oil Corporation Limited 2.25%
Small Industries Development Bank Of India 2.14%
LIC Housing Finance Limited 2.13%
Power Finance Corporation Ltd. 2.13%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low